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Short Trade on RECALL

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Short Trade on RECALL 28 Oct 2025 at 21:46:03

Take profit at 0.3984 (2.99 %) and Stop Loss at 0.4168 (1.49 %)

Short Trade on RECALL

The 28 Oct 2025 at 21:46:03

With 1303.5647 RECALL at 0.4107$ per unit.

Position size of 535.374 $

Take profit at 0.3984 (2.99 %) and Stop Loss at 0.4168 (1.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.420291

15m : 0.159538

1H : 0.052094

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004091345327
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.419954
  4. ema21 : 0.443754
  5. ema50 : 0.452219
  6. ema100 : 0.439288
  7. price_ema9_diff : -0.0220375
  8. ema9_ema21_diff : -0.053632
  9. ema21_ema50_diff : -0.0187193
  10. price_ema100_diff : -0.0650783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.28048
  14. ema_slope_21 : -0.785021
  15. ema_slope_50 : -0.284552
  16. ema_slope_100 : -0.0585881
  17. rsi : 0.370102
  18. adx : 0.346139
  19. kc_percentage : 0.105341
  20. kc_width_percentage : 0.196404
  21. volume_ema_diff : -0.0269475
  22. volume_ema1 : 542190.51934254
  23. volume_ema2 : 557205.85742351
  24. chop : 35.8087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.4016
  28. ema21 : 0.408391
  29. ema50 : 0.429931
  30. ema100 : 0.449677
  31. price_ema9_diff : 0.0226587
  32. ema9_ema21_diff : -0.0166294
  33. ema21_ema50_diff : -0.0501016
  34. price_ema100_diff : -0.0866785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.411776
  38. ema_slope_21 : -0.448994
  39. ema_slope_50 : -0.380646
  40. ema_slope_100 : -0.260354
  41. rsi : 0.47856
  42. adx : 0.440425
  43. kc_percentage : 0.598566
  44. kc_width_percentage : 0.0762881
  45. volume_ema_diff : -0.307008
  46. volume_ema1 : 94633.794548255
  47. volume_ema2 : 136558.40280533
  48. chop : 41.5428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.401253
  52. ema21 : 0.397906
  53. ema50 : 0.403359
  54. ema100 : 0.414006
  55. price_ema9_diff : 0.0235434
  56. ema9_ema21_diff : 0.00840982
  57. ema21_ema50_diff : -0.0135188
  58. price_ema100_diff : -0.00798546
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.197918
  62. ema_slope_21 : 0.0538666
  63. ema_slope_50 : -0.0693845
  64. ema_slope_100 : -0.0895332
  65. rsi : 0.686881
  66. adx : 0.352725
  67. kc_percentage : 1.27074
  68. kc_width_percentage : 0.0403583
  69. volume_ema_diff : 0.0596774
  70. volume_ema1 : 49385.980209555
  71. volume_ema2 : 46604.730212526
  72. chop : 31.3326
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113291
  77. 5m_price_ema100_diff: 
    -0.00618722
  78. 5m_price: 
    112590
  79. 5m_correlation_with_coin: 
    0.420291
  80. btc_indicators
  81. 15m_ema100: 
    113816
  82. 15m_price_ema100_diff: 
    -0.0107783
  83. 15m_price: 
    112590
  84. 15m_correlation_with_coin: 
    0.159538
  85. btc_indicators
  86. 1H_ema100: 
    113409
  87. 1H_price_ema100_diff: 
    -0.00722494
  88. 1H_price: 
    112590
  89. 1H_correlation_with_coin: 
    0.052094
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.4669
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 06:00:00
                    [1] => 0.4642
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 0.4086
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.4103
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.4112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 0.5125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 17:00:00
                    [1] => 0.5125
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 0.4612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.5325
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 19:00:00
                    [1] => 0.3831
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.018779342723
            [ms_dist_from_last_low_pct] => 5.6121117201775
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 38.997650743931
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 02:15:00
                    [1] => 0.5253
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:30:00
                    [1] => 0.5045
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 04:30:00
                    [1] => 0.5325
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 07:45:00
                    [1] => 0.475
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 08:45:00
                    [1] => 0.507
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 12:30:00
                    [1] => 0.4419
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.4219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:15:00
                    [1] => 0.4338
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 19:15:00
                    [1] => 0.3831
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.4134
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1286889211417
            [ms_dist_from_last_low_pct] => 5.6121117201775
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.9091620986688
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 16:05:00
                    [1] => 0.4219
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:20:00
                    [1] => 0.4338
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:55:00
                    [1] => 0.4313
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:20:00
                    [1] => 0.4159
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.3831
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 19:45:00
                    [1] => 0.3942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:05:00
                    [1] => 0.384
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:35:00
                    [1] => 0.3974
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 0.4134
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1286889211417
            [ms_dist_from_last_low_pct] => 3.7435897435897
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
4.08%
TP to Pivot Distance
0.0153
3.84%
DateTime Price Type
2025-10-28 16:05:00 0.4219 ↓ Low
2025-10-28 17:20:00 0.4338 ↑ High
2025-10-28 17:55:00 0.4313 ↑ High
2025-10-28 18:20:00 0.4159 ↓ Low
2025-10-28 19:20:00 0.3831 ↓ Low
2025-10-28 19:45:00 0.3942 ↑ High
2025-10-28 20:05:00 0.384 ↓ Low
2025-10-28 20:35:00 0.3974 ↑ High
2025-10-28 21:00:00 0.39 ↓ Low
2025-10-28 21:40:00 0.4134 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
5.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
27.76%
TP to Pivot Distance
0.0153
3.84%
DateTime Price Type
2025-10-28 02:15:00 0.5253 ↑ High
2025-10-28 03:30:00 0.5045 ↓ Low
2025-10-28 04:30:00 0.5325 ↑ High
2025-10-28 07:45:00 0.475 ↓ Low
2025-10-28 08:45:00 0.507 ↑ High
2025-10-28 12:30:00 0.4419 ↓ Low
2025-10-28 16:00:00 0.4219 ↓ Low
2025-10-28 17:15:00 0.4338 ↑ High
2025-10-28 19:15:00 0.3831 ↓ Low
2025-10-28 21:30:00 0.4134 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.02%
Dist From Last Low Pct
5.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
39.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
27.76%
TP to Pivot Distance
0.0153
3.84%
DateTime Price Type
2025-10-26 00:00:00 0.4669 ↑ High
2025-10-26 06:00:00 0.4642 ↑ High
2025-10-26 07:00:00 0.4086 ↓ Low
2025-10-26 20:00:00 0.4103 ↓ Low
2025-10-27 02:00:00 0.4112 ↓ Low
2025-10-27 10:00:00 0.5125 ↑ High
2025-10-27 17:00:00 0.5125 ↑ High
2025-10-27 21:00:00 0.4612 ↓ Low
2025-10-28 04:00:00 0.5325 ↑ High
2025-10-28 19:00:00 0.3831 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:46:03		 29 Oct 2025
01:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4107 0.4168 0.3984 2.02 0.05073
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4107
  • Stop Loss: 0.4168
  • Take Profit: 0.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4168 - 0.4107 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4107 - 0.3984 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
535.374 100 1303.5647 5.35
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.4107 = 538.62

Donc, tu peux acheter 1311.48 avec un stoploss a 0.4168

Avec un position size USD de 538.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 538.62
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
2.99 % 16.03 $
SL % Target SL $ Target
1.49 % 7.95 $
PNL PNL %
16.03 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.12 % 75.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.4168
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39545
            [stop_loss] => 0.4168
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.4168
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38935
            [stop_loss] => 0.4168
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.4168
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38325
            [stop_loss] => 0.4168
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41000000
            [low] => 0.40010000
            [mfe_pct] => 2.58
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:46:03-04:00
            [end_at] => 2025-10-28T23:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0046
            [rr_ratio] => 6.46
            [high] => 0.41530000
            [low] => 0.38100000
            [mfe_pct] => 7.23
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:46:03-04:00
            [end_at] => 2025-10-29T04:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43130000
            [high_after] => 0.41530000
            [low_before] => 0.38310000
            [low_after] => 0.38100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)